GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,719 Value ($000) $458 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 86,028 Value ($000) $766 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 282,443 Value ($000) $2,197 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 547,899 Value ($000) $3,885 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 827,700 Value ($000) $5,786 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,266,649 Value ($000) $8,677 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 208,251 Value ($000) $1,258 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 71,862 Value ($000) $462 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 171,589 Value ($000) $1,146 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 109,200 Value ($000) $640 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 254,460 Value ($000) $1,272 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 562,405 Value ($000) $2,823 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,494,238 Value ($000) $7,905 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,190,671 Value ($000) $4,167 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,503,874 Value ($000) $5,309 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 2,374,120 Value ($000) $8,974 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 171,572 Value ($000) $695 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 975,277 Value ($000) $3,657 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 2,468,802 Value ($000) $9,628 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 314,813 Value ($000) $1,045 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 99,638 Value ($000) $377 Avg Close $4.11 Range $2.95 - $4.76
Q2 2020
Shares 32,962 Value ($000) $76 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 21,438 Value ($000) $71 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 147,238 Value ($000) $648 Avg Close $4.20 Range $3.76 - $4.93
Q1 2019
Shares 53,789 Value ($000) $206 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 35,959 Value ($000) $168 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 21,459 Value ($000) $89 Avg Close $4.52 Range $3.98 - $4.75
Q1 2018
Shares 61,935 Value ($000) $175 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 185,515 Value ($000) $577 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 285,009 Value ($000) $1,097 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 253,529 Value ($000) $956 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 151,750 Value ($000) $625 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 172,727 Value ($000) $658 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 123,100 Value ($000) $611 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 1,123,203 Value ($000) $2,898 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 3,362,762 Value ($000) $9,180 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 368,830 Value ($000) $1,376 Avg Close $4.63 Range $3.46 - $5.75
Q1 2015
Shares 215,318 Value ($000) $1,574 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 2,569,170 Value ($000) $21,838 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 1,202,838 Value ($000) $15,757 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 550,638 Value ($000) $9,581 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 2,186,439 Value ($000) $38,766 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 4,871,159 Value ($000) $75,649 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 2,175,204 Value ($000) $27,820 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,890,667 Value ($000) $21,573 Avg Close $10.41 Range $8.98 - $11.48